SIREN : 334836004
THOMAS RANNOU is a French company founded 40 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHEVREUSE (78460), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 432 284 € | 1 496 719 € | 1 412 108 € | 1 441 765 € | 1 441 884 € | 1 708 258 € | 1 301 962 € | 1 503 174 € | 1 321 614 € |
| Net income | 109 262 € | 51 714 € | 89 548 € | 31 506 € | 31 105 € | 33 186 € | 30 541 € | 54 929 € | 41 150 € |
| EBITDA | 137 434 € | 73 332 € | 113 851 € | 45 014 € | 45 771 € | 47 150 € | 55 890 € | 81 532 € | 62 608 € |
| Net margin | 7.6% | 3.5% | 6.3% | 2.2% | 2.2% | 1.9% | 2.3% | 3.7% | 3.1% |
In 2025, THOMAS RANNOU achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -4% vs 2024. After deducting consumption (360 k€), gross margin stands at 1.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 432 284 €
1 072 314 €
137 434 €
142 223 €
109 262 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.672%
44.251%
7.435%
0.886
2.8%
In 2025, the debt ratio of THOMAS RANNOU (41.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of THOMAS RANNOU (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of THOMAS RANNOU (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
260.22
0.551
In 2025, the liquidity ratio of THOMAS RANNOU (260.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of THOMAS RANNOU (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
40 190 €
10 j
44 j
21 j
10 j
Based on 113 transactions of similar company sales (all years), the value of THOMAS RANNOU is estimated at 280 197 € (range 137 068€ - 461 892€). With an EBITDA of 137 434€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THOMAS RANNOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of THOMAS RANNOU in 2025 is 1.4 M€.
Yes, THOMAS RANNOU generated a net profit of 109 k€ in 2025.
The headquarters of THOMAS RANNOU is located in CHEVREUSE (78460), in the department Yvelines.
The tax return of THOMAS RANNOU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
THOMAS RANNOU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.